13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 871 holding rows worth $7,199,264,000.
- Accession
- 0001085146-15-001288
- Filer
- CIK 8565
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,191 entries on the cover page, a total value of $7,199,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,199,264,000 with VALUE read as thousands by filing date, 13F file number 028-14376. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT UK LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,901 | $869,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 57,675 | $869,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,668 | $864,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,757 | $860,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,280 | $857,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 121,270 | $855,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,295 | $854,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,100 | $852,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,146 | $851,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,234 | $845,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,464 | $841,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,773 | $831,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 70,840 | $830,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,789 | $826,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 78,353 | $821,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,762 | $810,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,774 | $806,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,351 | $804,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,771 | $801,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,292 | $795,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 18,454 | $792,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,718 | $791,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,636 | $781,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,112 | $776,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,363 | $773,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,135 | $769,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,085 | $768,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,440 | $765,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 19,286 | $764,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,375 | $762,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,459 | $757,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,978 | $757,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,820 | $752,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,154 | $735,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,672 | $724,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,890 | $714,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,121 | $710,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,222 | $670,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 83,542 | $668,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,917 | $666,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,477 | $659,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,013 | $658,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,169 | $658,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 16,155 | $653,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,410 | $645,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 34,060 | $644,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,010 | $643,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,152 | $642,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 158,100 | $634,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,578 | $627,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,879 | $626,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 277,582 | $622,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,468 | $621,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,028 | $619,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 22,784 | $608,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,670 | $604,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 31,007 | $602,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,777 | $594,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,593 | $582,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,163 | $573,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,185 | $570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,760 | $569,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,963 | $559,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,575 | $557,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,193 | $548,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,916 | $546,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,855 | $541,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,132 | $540,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,707 | $538,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,085 | $538,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,664 | $531,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,950 | $526,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,337 | $523,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,689 | $522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,858 | $521,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 70,868 | $517,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,622 | $517,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,059 | $508,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,721 | $503,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,356 | $501,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,691 | $501,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,337 | $496,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,845 | $491,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,236 | $480,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,109 | $476,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,500 | $476,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,284 | $470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,012 | $468,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,732 | $456,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 19,743 | $452,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,500 | $438,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,961 | $437,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,171 | $420,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,374 | $412,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,083 | $401,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,500 | $387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,440 | $380,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,403 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,886 | $377,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,444 | $355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,679 | $353,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,444 | $343,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,823 | $341,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,615 | $333,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,388 | $332,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,978 | $331,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 23,318 | $329,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,055 | $325,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,739 | $325,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,869 | $321,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,918 | $314,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,764 | $312,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,630 | $310,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,235 | $307,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,591 | $305,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,658 | $303,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,421 | $289,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,290 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,300 | $275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,574 | $271,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,584 | $264,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,867 | $263,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,517 | $263,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,707 | $254,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,048 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,142 | $251,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,529 | $245,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,000 | $244,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,384 | $240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,794 | $233,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,518 | $232,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,957 | $231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $227,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,254 | $225,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,091 | $224,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,100 | $222,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,113 | $216,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,297 | $214,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,049 | $208,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,300 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,094 | $205,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,400 | $194,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 805 | $190,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,785 | $187,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,674 | $184,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,495 | $183,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,572 | $182,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,926 | $180,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,310 | $180,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,153 | $180,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 6,748 | $178,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,000 | $177,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,000 | $177,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,984 | $176,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 106,420 | $176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,800 | $171,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,130 | $170,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,698 | $168,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,108 | $167,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,262 | $166,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,566 | $165,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700 | $163,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,610 | $162,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,167 | $159,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,022 | $158,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,801 | $156,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,585 | $151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 359 | $150,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,300 | $150,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,825 | $149,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,100 | $148,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 10,100 | $145,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,193 | $143,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,150 | $140,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 700 | $135,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $131,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 790 | $131,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,365 | $130,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,805 | $123,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,200 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,698 | $120,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 780 | $119,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,928 | $114,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $114,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,989 | $113,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,462 | $112,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,149 | $112,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,172 | $111,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,539 | $109,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,700 | $108,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,777 | $107,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,855 | $107,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 6,451 | $107,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,046 | $105,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,939 | $102,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 8,030 | $101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,144 | $99,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,083 | $98,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $97,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 700 | $97,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,820 | $95,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,100 | $94,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,500 | $94,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $93,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,283 | $92,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,071 | $91,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,300 | $91,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $90,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,158 | $90,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,877 | $90,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,408 | $88,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,300 | $88,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,533 | $87,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,210 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,600 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,738 | $86,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,655 | $86,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,816 | $85,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 900 | $85,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,500 | $83,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,100 | $83,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $82,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,700 | $82,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,588 | $81,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,089 | $80,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 800 | $80,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,454 | $80,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $78,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,200 | $78,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,900 | $78,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $77,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,900 | $77,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $76,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $75,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $75,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600 | $75,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $75,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,200 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $74,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,500 | $74,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 800 | $74,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $73,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,500 | $73,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,978 | $72,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,388 | $72,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,400 | $72,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $71,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,400 | $71,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $70,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $70,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,300 | $70,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,500 | $70,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,500 | $70,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 700 | $70,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $69,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $69,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,200 | $69,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $68,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,000 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $68,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $68,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500 | $68,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,100 | $67,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,300 | $67,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 800 | $67,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,600 | $67,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 800 | $66,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $66,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 500 | $66,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,062 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $65,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $65,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200 | $65,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,200 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,061 | $65,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,000 | $65,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $64,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $64,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $64,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,900 | $63,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,200 | $62,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $62,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,300 | $62,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $60,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $59,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,300 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $59,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,307 | $59,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 900 | $59,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $58,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,845 | $58,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500 | $58,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,903 | $58,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $57,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,240 | $57,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 400 | $56,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,500 | $56,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,230 | $55,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $54,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $53,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $53,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 576 | $53,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $52,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $51,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 600 | $51,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $51,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 200 | $51,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,400 | $50,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 900 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,300 | $48,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,200 | $47,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $46,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,200 | $46,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 400 | $46,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,700 | $46,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,000 | $45,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 700 | $45,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $44,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $44,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 900 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,700 | $43,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,500 | $43,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $43,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 715 | $43,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $42,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,400 | $42,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 3,369 | $42,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,200 | $41,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 497 | $41,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,000 | $40,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 600 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $38,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,243 | $37,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,700 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $35,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $35,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,100 | $34,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 300 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,100 | $33,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,500 | $31,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 600 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $30,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,350 | $26,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,785 | $25,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,380 | $25,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 400 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $24,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,900 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $20,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 571 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $19,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,300 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $18,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,400 | $17,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 100 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $13,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300 | $12,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,400 | $11,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 200 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,535 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001288 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001642 | base | 2015-08-10 | acceptance time not in the bulk data set |